CM Energy Tech Co., Ltd. (HKG:0206)
Hong Kong · Delayed Price · Currency is HKD 0.2450
+0.0030 (1.24%)
Jul 31, 2026, 3:42 PM HKT
CM Energy Tech Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 135.36 | 135.36 | 166.77 | 181.34 | 113.04 | 57.03 |
Revenue Growth | -10.83% | -18.83% | -8.03% | 60.42% | 98.22% | -13.44% |
Gross Profit Gross Profit Growth | 31.34 | 31.34 | 41.48 | 41 | 27.75 | 20.66 |
Operating Income Operating Income Growth | 5.36 | 5.36 | 13.33 | 11.41 | 5.48 | 2.06 |
Net Income Net Income Growth | 1.58 | 1.58 | 9.16 | 9.5 | 25.88 | 9.22 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
EPS Growth | -77.78% | -82.78% | -3.61% | -63.29% | 180.56% | -18.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hydrogen-based Energy Hydrogen-based Energy Growth | 0.52 | 0.52 | 0.39 | - | - | - |
Shipbuilding and Offshore Equipment Support Shipbuilding and Offshore Equipment Support Growth | 78.92 | 78.92 | 62.29 | - | - | - |
Smart Electronic Control Smart Electronic Control Growth | 15.65 | 15.65 | 38.97 | - | - | - |
Marine Services Marine Services Growth | 67.47 | 67.47 | 97.53 | - | - | - |
Inter-Segment Inter-Segment Growth | -27.19 | -27.19 | -32.39 | -56.25 | -1.76 | -2.2 |
Total Total Growth | 135.36 | 135.36 | 166.77 | 181.34 | 113.04 | 57.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 133.1 | 133.1 | 84.1 | 73.37 | 24.92 | 33.51 |
Total Debt Total Debt Growth | 31.97 | 31.97 | 48.98 | 51.84 | 16.19 | 20.7 |
Net Cash (Debt) Net Cash Growth | 101.13 | 101.13 | 35.12 | 21.52 | 8.73 | 12.82 |
Net Cash Growth | 100.44% | 187.94% | 63.18% | 146.65% | -31.91% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 82.61 | 82.61 | 8.78 | 55.46 | 15.88 | 14.06 |
Capital Expenditures CapEx Growth | -1.69 | -1.69 | -1.48 | -1.02 | -1.26 | -6.72 |
Free Cash Flow Free Cash Flow Growth | 80.92 | 80.92 | 7.3 | 54.44 | 14.62 | 7.34 |
Free Cash Flow Growth | 110.99% | 1008.16% | -86.59% | 272.41% | 99.14% | 171.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.15% | 23.15% | 24.87% | 22.61% | 24.55% | 36.23% |
Operating Margin | 3.96% | 3.96% | 7.99% | 6.29% | 4.84% | 3.60% |
Pretax Margin | 2.05% | 2.05% | 7.29% | 7.70% | 23.40% | 27.60% |
Profit Margin | 1.17% | 1.17% | 5.49% | 5.24% | 22.89% | 16.17% |
FCF Margin | 59.78% | 59.78% | 4.38% | 30.02% | 12.93% | 12.87% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.001 | - | 0.001 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 4.92% | - | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 63.33 | 68.57 | 9.66 | 10.92 | 3.86 | 18.05 |
Forward PE | - | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
P/FCF Ratio | 1.26 | 1.34 | 12.12 | 1.91 | 6.83 | 22.66 |
PS Ratio | 0.75 | 0.80 | 0.53 | 0.57 | 0.88 | 2.92 |